RFEM ETF largest holding is TSMWF:TW at 14.91% as of Mar 31, 2026
First Trust RiverFront Dynamic Emerging Markets ETF
TSMWF:TW is RFEM's largest holding at 14.91% of the fund as of Mar 31, 2026. RFEM is First Trust RiverFront Dynamic Emerging Markets ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T | Taiwan Semiconductor Manufacturing 59Info Tech · Semiconductors | 14.91% | 14.9% | 179,141 | $10.40M | Info Tech | Semiconductors |
| 2 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 3.99% | 18.9% | 43,996 | $2.79M | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 | M | Ishares Msci China ETF | 3.81% | 22.7% | 47,433 | $2.66M | ||
| 4 | — | Industrial & Commercial Bank of China, Cl. H | 2.34% | 25.0% | 1,862,506 | $1.63M | ||
| 5 | B | Alibaba Group Holding Limited Ordinary Shares | 2.26% | 27.3% | 100,856 | $1.58M | ||
| 6 | — | Unimicron Technology Corp | 2.25% | 29.6% | 102,498 | $1.57M | ||
| 7 | — | Mediatek, Inc. | 2.10% | 31.7% | 31,893 | $1.46M | ||
| 8 | I | International Container Terminl Srv Inc | 2.06% | 33.7% | 124,720 | $1.44M | ||
| 9 | — | Jentech Precision Industrial Co Ltd | 1.87% | 35.6% | 10,571 | $1.31M | ||
| 10 | K | Kasikornbank Pcl | 1.78% | 37.4% | 209,600 | $1.24M | ||
| 11 | — | Kia Corp | 1.68% | 39.0% | 11,361 | $1.18M | ||
| 12 | — | Hyundai Motor Company | 1.55% | 40.6% | 3,335 | $1.08M | ||
| 13 | P | Bank Hapoalim Bm | 1.49% | 42.1% | 44,263 | $1.04M | ||
| 14 | E | Eicher Motors Ltd Common Stock Inr 10 | 1.43% | 43.5% | 13,825 | $994.9K | ||
| 15 | G | Spdr S&p China Etf | 1.39% | 44.9% | 10,426 | $966.8K | ||
| 16 | P | Polski Koncern Naftowy Orlen Sa | 1.38% | 46.3% | 27,303 | $963.4K | ||
| 17 | — | Icici Bank Ltd Ord Inr2 (demat) | 1.32% | 47.6% | 72,171 | $922.8K | ||
| 18 | T | Tupras-Turkiye Petrol Rafine | 1.32% | 48.9% | 161,846 | $923.4K | ||
| 19 | — | Haidilao International Holding Ltd | 1.31% | 50.2% | 496,820 | $912.1K | ||
| 20 | — | Jbs Nv Depositary Receipt | 1.28% | 51.5% | 49,490 | $893.9K | ||
| 21 | S | Shriram Finance Limited | 1.28% | 52.8% | 94,262 | $895.0K | ||
| 22 | — | US Dollar | 1.27% | 54.1% | 883,745 | $883.7K | ||
| 23 | P | Petroleo Brasileiro S/a Adr | 1.24% | 55.3% | 86,075 | $866.7K | ||
| 24 | — | Meritz Financial Group Inc | 1.23% | 56.5% | 11,112 | $856.2K | ||
| 25 | — | Companhia Vale Do Rio Doce | 1.21% | 57.8% | 52,261 | $841.1K | ||
| 26 | — | Global Unichip Corp | 1.13% | 58.9% | 10,687 | $787.7K | ||
| 27 | S | Singapore Airlines Limited Shs | 1.09% | 60.0% | 146,700 | $761.2K | ||
| 28 | — | Shijiazhuang Yiling Pharmaceut | 1.07% | 61.0% | 116,974 | $748.7K | ||
| 29 | — | State Bank Of India | 1.06% | 62.1% | 68,730 | $737.5K | ||
| 30 | B | Banco De Chile | 1.06% | 63.2% | 3,967,888 | $740.6K | ||
| 31 | — | Interglobe Aviation Ltd. | 0.98% | 64.1% | 15,468 | $681.8K | ||
| 32 | Y | Yapi Ve Kredi Bankasi As | 0.95% | 65.1% | 861,804 | $663.9K | ||
| 33 | — | Akbank T.a.s. | 0.93% | 66.0% | 421,617 | $647.0K | ||
| 34 | — | Sun Pharmaceutical Indus | 0.92% | 66.9% | 35,239 | $642.2K | ||
| 35 | — | Cg Power and Industrial Solutions Ltd | 0.84% | 67.8% | 82,132 | $589.1K | ||
| 36 | — | Bharat Petroleum Corporation Limited | 0.82% | 68.6% | 192,963 | $572.2K | ||
| 37 | — | Titan Co Ltd /Inr/ | 0.82% | 69.4% | 13,307 | $570.4K | ||
| 38 | I | International Games System Co Ltd | 0.80% | 70.2% | 23,343 | $560.4K | ||
| 39 | — | Bajaj Finance Ltd | 0.80% | 71.0% | 64,841 | $558.7K | ||
| 40 | E | Eurobank Sa | 0.80% | 71.8% | 137,703 | $557.1K | ||
| 41 | — | Realtek Semiconductor Corp | 0.78% | 72.6% | 35,957 | $545.3K | ||
| 42 | A | Asseco Poland Sa | 0.74% | 73.3% | 10,665 | $514.6K | ||
| 43 | V | Vedanta Limited American Depositary Shares (Each representing four equity shares) | 0.72% | 74.1% | 70,806 | $505.5K | ||
| 44 | H | Hcl Technolgies | 0.72% | 74.8% | 35,001 | $499.8K | ||
| 45 | — | Lenovo Group Ltd | 0.72% | 75.5% | 412,081 | $499.5K | ||
| 46 | — | Sabic Agri-Nutrients Co | 0.71% | 76.2% | 12,493 | $494.6K | ||
| 47 | — | Samsung Sds Co Ltd | 0.69% | 76.9% | 4,627 | $481.0K | ||
| 48 | B | BB Seguridade Participacoes SA | 0.68% | 77.6% | 69,562 | $473.4K | ||
| 49 | — | Nan Ya Printed Circuit Board Corp | 0.65% | 78.2% | 25,120 | $451.3K | ||
| 50 | E | Exxaro Resources Ltd Common Stock Zar 1 | 0.65% | 78.9% | 34,174 | $454.1K | ||
| More holdings · Pro | ||||||||
RFEM ETF All Holdings
RFEM holdings total 115 positions. The top 10 holdings account for 37.4% of the fund, led by Taiwan Semiconductor Manufacturing 59 at 14.9%, Tencent Holdings Ltd Ordinary Shares at 4.0%, Ishares Msci China ETF at 3.8%.
RFEM portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Information Technology at 16.6%.
RFEM sector allocation provides a detailed breakdown. RFEM overlap tool shows how holdings compare to other funds in your portfolio.
RFEM ETF Holdings
114 of 115 holdings
- 1
Taiwan Semiconductor Manufacturing 59
TSMWF:TWInformation Technology14.91% - 2
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services3.99% - 3
Ishares Msci China ETF
MCHIFinancials3.81% - 4
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials2.34% - 5
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown2.26% - 6
Unimicron Technology Corp
3037:TWUnknown2.25% - 7
Mediatek, Inc.
2454:TWUnknown2.10% - 8
Intl Container Terminl Srv Inc
ICT:PHUnknown2.06% - 9
Jentech Precision Industrial Co Ltd
3653:TWUnknown1.87% - 10
Kasikornbank Pcl
KBANK:THUnknown1.78% - 11
Kia Corp Common Stock
000270:KRUnknown1.68% - 12
Hyundai Motor Company
5380:KRUnknown1.55% - 13
Bank Hapoalim Bm
POLI:ILUnknown1.49% - 14
Eicher Motors Ltd Common Stock Inr 10
EICH:MBUnknown1.43% - 15
Spdr S&p China Etf
GXCFinancials1.39% - 16
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown1.38% - 17
Icici Bank Ltd Ord Inr2 (demat)
ICICIBANK:MBUnknown1.32% - 18
Tupras-Turkiye Petrol Rafine
TUPRS:TRUnknown1.32% - 19
Haidilao International Holding Ltd
6862:HKUnknown1.31% - 20
Jbs Nv Depositary Receipt
JBS:BVUnknown1.28% - 21
Shriram Finance Limited
SHMF:MBUnknown1.28% - 22
US Dollar
Other1.27% - 23
Petroleo Brasileiro S/a Adr
PBREnergy1.24% - 24
Meritz Financial Group Inc
138040:KRUnknown1.23% - 25
Companhia Vale Do Rio Doce
VALE3:BVUnknown1.21% - 26
Global Unichip Corp
3443:TWUnknown1.13% - 27
Singapore Airlines Limited Shs
SIAL:SIUnknown1.09% - 28
Shijiazhuang Yiling Pharmaceut
2603:TWUnknown1.07% - 29
State Bank Of India
500112:MBFinancials1.06% - 30
Banco De Chile
CHILE:CLFinancials1.06% - 31
Interglobe Aviation Ltd.
539448:MBUnknown0.98% - 32
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.95% - 33
Akbank T.a.s.
AKB2:MUUnknown0.93% - 34
Sun Pharmaceutical Indus
SUN:MBUnknown0.92% - 35
Cg Power And Industrial Solutions Ltd
500093:MBUnknown0.84% - 36
Bharat Petroleum Corporation Limited
503960:MBUnknown0.82% - 37
Titan Co Ltd /Inr/
500114:MBConsumer Discretionary0.82% - 38
International Games System Co Ltd
3293:TWUnknown0.80% - 39
Bajaj Finance Ltd
BAJFINANCE:MBUnknown0.80% - 40
Eurobank Sa
EUROB:GRUnknown0.80% - 41
Realtek Semiconductor Corp
2379:TWUnknown0.78% - 42
Asseco Poland Sa
ACPP:PLInformation Technology0.74% - 43
Vedanta Limited American Depositary Shares (Each representing four equity shares)
VEDL:MBUnknown0.72% - 44
Hcl Technolgies
HCLT:MBUnknown0.72% - 45
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.72% - 46
Sabic Agri-Nutrients Co
2020:SAUnknown0.71% - 47
Samsung Sds Co Ltd
18260:KRUnknown0.69% - 48
BB Seguridade Participacoes SA
BBSEYUnknown0.68% - 49
Nan Ya Printed Circuit Board Corporation
8046:TWUnknown0.65% - 50
Exxaro Resources Ltd Common Stock Zar 1
EXX:SGMaterials0.65% - 51
Sembcorp Industries Limited
SCIL:SIUnknown0.65% - 52
Bank of Baroda
BANKBARODA:MBUnknown0.64% - 53
Britannia Industries Limited
BRIT:MBUnknown0.64% - 54
Hindustan Unilever Limited
HLL:MBUnknown0.64% - 55
Suzano Sa
SUZB3:BVUnknown0.63% - 56
Banco Do Brasil S.a. Common Stock
BBAS3:BVUnknown0.61% - 57
Orient Overseas International Ltd.
0316:HKIndustrials0.61% - 58
Tripod Technology Corp
3044:TWUnknown0.60% - 59
Tata Consultancy Services Ltd
TCS:MBUnknown0.59% - 60
Motor Oil (hellas) Corinth Refineries Sa
MHZ:PAUnknown0.56% - 61
Sunway Real Estate Investment Trust
SUNW:MYUnknown0.50% - 62
Kumba Iron Ore Ltd
KIOJ:ZAUnknown0.48% - 63
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.48% - 64
Fufeng Group Ltd
0546:HKUnknown0.48% - 65
China Merchants Port Holdings Co Ltd
0144:HKIndustrials0.45% - 66
Wiwynn Corp
6669:TWUnknown0.44% - 67
Samsung Biologics Co Ltd
207940:KRUnknown0.42% - 68
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.42% - 69
Itc Ltd
ITC:MBUnknown0.42% - 70
Reliance Insurance Plc
RELI:BDUnknown0.41% - 71
Bank Handlowy W Warszawie Sa
BHW:PLUnknown0.40% - 72
China Medical System Holdings Limited
867:KYUnknown0.39% - 73
Icl Group Ltd
ICLUnknown0.39% - 74
Enel Chile Sa
ENELCHILE:CLUnknown0.38% - 75
Aksa Enerji Uretim As
AKSEN:TRUnknown0.37% - 76
Rec Ltd.
RECLTD:MBUnknown0.37% - 77
Ioi Corp., Bhd
IOICORP:MYUnknown0.36% - 78
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.35% - 79
TIME dotCom Berhad
TIMECOM:MYUnknown0.35% - 80
Cosco Shipping Ports Ltd Ord Hkd.1
1199:HKUnknown0.34% - 81
Chicony Electronics Co Ltd
2385:TWUnknown0.33% - 82
China Resources Pharmaceutical Group Ltd
3320:HKUnknown0.32% - 83
Lic Housing Finance Ltd
LICH:MBUnknown0.31% - 84
Allwyn Ag
ALWN:SMUnknown0.31% - 85
Fleury S.a.
FLRY3:BVHealth Care0.29% - 86
Adaro Energy Tbk Pt
ADRO:IDUnknown0.29% - 87
Alumina Ltd. Ordinary Shares
ALLI:MYUnknown0.28% - 88
Kt Corp-Sp Adr
KT:KRCommunication Services0.27% - 89
Alsea Sab De Cv
ALSEA:MXUnknown0.27% - 90
Bora Pharmaceuticals Co Ltd Common Stock
6472:TWUnknown0.27% - 91
Meituan-Dianping Class B
3690:HKCommunication Services0.26% - 92
Pt Indofood Sukses Makmur Tbk
ICBP:IDUnknown0.24% - 93
Misc
MIHDFUnknown0.24% - 94
Indian Railway Catering & Tourism Corp Ltd
542830:MBUnknown0.22% - 95
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials0.20% - 96
Sino-American Silicon Products Inc
5483:TWInformation Technology0.19% - 97
LTIMindtree Limited
LTIM:MBUnknown0.18% - 98
Torunlar Gayrimenkul Yatirim Ortakligi As
TRGYO:TRUnknown0.14% - 99
Topsports International Holdings Ltd.
6110:HKUnknown0.11% - 100
Samsung Epishold
0126Z0:KRUnknown0.07% - 101
INFOSYS LTD SPON ADR
INFY:MBInformation Technology0.06% - 102
Absa Group Ltd.
ABGJ:ZAFinancials0.06% - 103
New Taiwan Dollar
Other0.04% - 104
Biffa Group 7.375% 06/31
Other0.03% - 105
Itc Hotels Ltd
ITCT:MBUnknown0.02% - 106
F/C E-Mini Russ 2000 Jun26 06/18/2026
Other0.01% - 107
Kwality Wall'S India Ltd
KDAI:MBUnknown0.01% - 108
Severstal Pjsc
CHMF:RUMaterials0.00% - 109
India Government Bond
Other0.00% - 110
Brookfield Finance Inc 4.25 06/02/2026
Other0.00% - 111
Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028
Other0.00% - 112
Saudi Riyal
SARUnknown0.00% - 113
Rosneft Oil Company Rub0.01(rub)
ROSN:RUUnknown0.00% - 114
Chilean Peso
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing 59 | TSMWF:TW | 14.910% | ||
| 2 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 3.990% | ||
| 3 | Ishares Msci China ETF | MCHI | 3.810% | ||
| 4 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 2.340% | ||
| 5 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 2.260% | ||
| 6 | Unimicron Technology Corp | 3037:TW | 2.250% | ||
| 7 | Mediatek, Inc. | 2454:TW | 2.100% | ||
| 8 | Intl Container Terminl Srv Inc | ICT:PH | 2.060% | ||
| 9 | Jentech Precision Industrial Co Ltd | 3653:TW | 1.870% | ||
| 10 | Kasikornbank Pcl | KBANK:TH | 1.780% | ||
| 11 | Kia Corp Common Stock | 000270:KR | 1.680% | ||
| 12 | Hyundai Motor Company | 5380:KR | 1.550% | ||
| 13 | Bank Hapoalim Bm | POLI:IL | 1.490% | ||
| 14 | Eicher Motors Ltd Common Stock Inr 10 | EICH:MB | 1.430% | ||
| 15 | Spdr S&p China Etf | GXC | 1.390% | ||
| 16 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 1.380% | ||
| 17 | Icici Bank Ltd Ord Inr2 (demat) | ICICIBANK:MB | 1.320% | ||
| 18 | Tupras-Turkiye Petrol Rafine | TUPRS:TR | 1.320% | ||
| 19 | Haidilao International Holding Ltd | 6862:HK | 1.310% | ||
| 20 | Jbs Nv Depositary Receipt | JBS:BV | 1.280% | ||
| 21 | Shriram Finance Limited | SHMF:MB | 1.280% | ||
| 22 | US Dollar | - | 1.270% | ||
| 23 | Petroleo Brasileiro S/a Adr | PBR | 1.240% | ||
| 24 | Meritz Financial Group Inc | 138040:KR | 1.230% | ||
| 25 | Companhia Vale Do Rio Doce | VALE3:BV | 1.210% | ||
| 26 | Global Unichip Corp | 3443:TW | 1.130% | ||
| 27 | Singapore Airlines Limited Shs | SIAL:SI | 1.090% | ||
| 28 | Shijiazhuang Yiling Pharmaceut | 2603:TW | 1.070% | ||
| 29 | State Bank Of India | 500112:MB | 1.060% | ||
| 30 | Banco De Chile | CHILE:CL | 1.060% | ||
| 31 | Interglobe Aviation Ltd. | 539448:MB | 0.980% | ||
| 32 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.950% | ||
| 33 | Akbank T.a.s. | AKB2:MU | 0.930% | ||
| 34 | Sun Pharmaceutical Indus | SUN:MB | 0.920% | ||
| 35 | Cg Power And Industrial Solutions Ltd | 500093:MB | 0.840% | ||
| 36 | Bharat Petroleum Corporation Limited | 503960:MB | 0.820% | ||
| 37 | Titan Co Ltd /Inr/ | 500114:MB | 0.820% | ||
| 38 | International Games System Co Ltd | 3293:TW | 0.800% | ||
| 39 | Bajaj Finance Ltd | BAJFINANCE:MB | 0.800% | ||
| 40 | Eurobank Sa | EUROB:GR | 0.800% | ||
| 41 | Realtek Semiconductor Corp | 2379:TW | 0.780% | ||
| 42 | Asseco Poland Sa | ACPP:PL | 0.740% | ||
| 43 | Vedanta Limited American Depositary Shares (Each representing four equity shares) | VEDL:MB | 0.720% | ||
| 44 | Hcl Technolgies | HCLT:MB | 0.720% | ||
| 45 | Lenovo Group Ltd Common Stock | 0992:HK | 0.720% | ||
| 46 | Sabic Agri-Nutrients Co | 2020:SA | 0.710% | ||
| 47 | Samsung Sds Co Ltd | 18260:KR | 0.690% | ||
| 48 | BB Seguridade Participacoes SA | BBSEY | 0.680% | ||
| 49 | Nan Ya Printed Circuit Board Corporation | 8046:TW | 0.650% | ||
| 50 | Exxaro Resources Ltd Common Stock Zar 1 | EXX:SG | 0.650% | ||
| 51 | Sembcorp Industries Limited | SCIL:SI | 0.650% | ||
| 52 | Bank of Baroda | BANKBARODA:MB | 0.640% | ||
| 53 | Britannia Industries Limited | BRIT:MB | 0.640% | ||
| 54 | Hindustan Unilever Limited | HLL:MB | 0.640% | ||
| 55 | Suzano Sa | SUZB3:BV | 0.630% | ||
| 56 | Banco Do Brasil S.a. Common Stock | BBAS3:BV | 0.610% | ||
| 57 | Orient Overseas International Ltd. | 0316:HK | 0.610% | ||
| 58 | Tripod Technology Corp | 3044:TW | 0.600% | ||
| 59 | Tata Consultancy Services Ltd | TCS:MB | 0.590% | ||
| 60 | Motor Oil (hellas) Corinth Refineries Sa | MHZ:PA | 0.560% | ||
| 61 | Sunway Real Estate Investment Trust | SUNW:MY | 0.500% | ||
| 62 | Kumba Iron Ore Ltd | KIOJ:ZA | 0.480% | ||
| 63 | Anta Sports Products, Ltd. | 2020:HK | 0.480% | ||
| 64 | Fufeng Group Ltd | 0546:HK | 0.480% | ||
| 65 | China Merchants Port Holdings Co Ltd | 0144:HK | 0.450% | ||
| 66 | Wiwynn Corp | 6669:TW | 0.440% | ||
| 67 | Samsung Biologics Co Ltd | 207940:KR | 0.420% | ||
| 68 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.420% | ||
| 69 | Itc Ltd | ITC:MB | 0.420% | ||
| 70 | Reliance Insurance Plc | RELI:BD | 0.410% | ||
| 71 | Bank Handlowy W Warszawie Sa | BHW:PL | 0.400% | ||
| 72 | China Medical System Holdings Limited | 867:KY | 0.390% | ||
| 73 | Icl Group Ltd | ICL | 0.390% | ||
| 74 | Enel Chile Sa | ENELCHILE:CL | 0.380% | ||
| 75 | Aksa Enerji Uretim As | AKSEN:TR | 0.370% | ||
| 76 | Rec Ltd. | RECLTD:MB | 0.370% | ||
| 77 | Ioi Corp., Bhd | IOICORP:MY | 0.360% | ||
| 78 | Banco Del Bajio Sa | BBAJIOO:MX | 0.350% | ||
| 79 | TIME dotCom Berhad | TIMECOM:MY | 0.350% | ||
| 80 | Cosco Shipping Ports Ltd Ord Hkd.1 | 1199:HK | 0.340% | ||
| 81 | Chicony Electronics Co Ltd | 2385:TW | 0.330% | ||
| 82 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.320% | ||
| 83 | Lic Housing Finance Ltd | LICH:MB | 0.310% | ||
| 84 | Allwyn Ag | ALWN:SM | 0.310% | ||
| 85 | Fleury S.a. | FLRY3:BV | 0.290% | ||
| 86 | Adaro Energy Tbk Pt | ADRO:ID | 0.290% | ||
| 87 | Alumina Ltd. Ordinary Shares | ALLI:MY | 0.280% | ||
| 88 | Kt Corp-Sp Adr | KT:KR | 0.270% | ||
| 89 | Alsea Sab De Cv | ALSEA:MX | 0.270% | ||
| 90 | Bora Pharmaceuticals Co Ltd Common Stock | 6472:TW | 0.270% | ||
| 91 | Meituan-Dianping Class B | 3690:HK | 0.260% | ||
| 92 | Pt Indofood Sukses Makmur Tbk | ICBP:ID | 0.240% | ||
| 93 | Misc | MIHDF | 0.240% | ||
| 94 | Indian Railway Catering & Tourism Corp Ltd | 542830:MB | 0.220% | ||
| 95 | Ishares Core MSCI Emerging Markets ETF | IEMG | 0.200% | ||
| 96 | Sino-American Silicon Products Inc | 5483:TW | 0.190% | ||
| 97 | LTIMindtree Limited | LTIM:MB | 0.180% | ||
| 98 | Torunlar Gayrimenkul Yatirim Ortakligi As | TRGYO:TR | 0.140% | ||
| 99 | Topsports International Holdings Ltd. | 6110:HK | 0.110% | ||
| 100 | Samsung Epishold | 0126Z0:KR | 0.070% | ||
| 101 | INFOSYS LTD SPON ADR | INFY:MB | 0.060% | ||
| 102 | Absa Group Ltd. | ABGJ:ZA | 0.060% | ||
| 103 | New Taiwan Dollar | - | 0.040% | ||
| 104 | Biffa Group 7.375% 06/31 | - | 0.030% | ||
| 105 | Itc Hotels Ltd | ITCT:MB | 0.020% | ||
| 106 | F/C E-Mini Russ 2000 Jun26 06/18/2026 | - | 0.010% | ||
| 107 | Kwality Wall'S India Ltd | KDAI:MB | 0.010% | ||
| 108 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 109 | India Government Bond | - | 0.000% | ||
| 110 | Brookfield Finance Inc 4.25 06/02/2026 | - | 0.000% | ||
| 111 | Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028 | - | 0.000% | ||
| 112 | Saudi Riyal | SAR | 0.000% | ||
| 113 | Rosneft Oil Company Rub0.01(rub) | ROSN:RU | 0.000% | ||
| 114 | Chilean Peso | - | -0.010% |





















